Mid Cap FundMirae Asset Investment Managers (India) Pvt. Ltd

Mirae Asset Midcap Fund - Direct Plan - Growth

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹45.117

NAV (2026-08-31)

₹20,891.686 Cr

AUM (2026-08-31)

0.95%

EXPENSE RATIO (DIRECT)

2019-07-08

INCEPTION

BQuality · 68.6/100

DSafety · 32.6/100

BCompound · 76/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	24.0%	79.31^th	21.7%
3Y Sharpe Ratio	0.71	34.48^th	0.79
3Y Alpha	1.1%	31.03^th	3.0%
3Y Std Deviation	16.4%	44.83^th (lower is better)	16.3%

0.7112

1.0347

1.1076

0.9455

16.3769

-22.5358

93.7961

89.8074

4.0618

Tracking Error (%)

0.8226

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 10.3247%Banks 8.9683%Consumer Durables 6.755%Auto Components 5.7963%Finance 5.6751%Retailing 5.6152%Financial Technology (Fintech) 5.366%Capital Markets 5.0368%Transport Services 4.4385%IT - Software 3.6221%Ferrous Metals 3.1643%Realty 3.1032%Automobiles 3.0852%Insurance 2.983%Chemicals & Petrochemicals 2.7018%Telecom - Services 2.6456%Cement & Cement Products 2.5831%Other 2.1765%Non - Ferrous Metals 2.0345%Healthcare Services 1.9346%Electrical Equipment 1.5863%Power 1.5687%Fertilizers & Agrochemicals 1.5647%Diversified 1.4173%Industrial Products 1.3881%Gas 1.1148%Aerospace & Defense 0.94%Petroleum Products 0.8706%Oil 0.6099%Commercial Services & Supplies 0.4744%Household Products 0.4553%

TOP HOLDINGS

Laurus Labs Ltd. (Pharmaceuticals & Biotechnology)4.1195%

Lupin Ltd. (Pharmaceuticals & Biotechnology)3.294%

IndusInd Bank Ltd. (Banks)3.267%

Persistent Systems Ltd. (IT - Software)3.1999%

Steel Authority of India Ltd. (Ferrous Metals)3.1643%

PB Fintech Ltd. (Financial Technology (Fintech))2.9981%

Bharat Forge Ltd. (Auto Components)2.9639%

Hero MotoCorp Ltd. (Automobiles)2.8655%

Delhivery Ltd. (Transport Services)2.7862%

Dixon Technologies (India) Ltd. (Consumer Durables)2.7513%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

35.8224

10.3717

0.9433

63.86

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Asset Allocation

As of Jul-2026

Equity 97.82%Debt 0%Cash 1.94%

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Market Cap Split

As of Jul-2026

Large 12.3463%Mid 69.8049%Small 15.6722%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.